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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$107M |
| 2 |
PayPal
PYPL
|
+$95.5M |
| 3 |
PepsiCo
PEP
|
+$94.2M |
| 4 |
Bank of America
BAC
|
+$88.1M |
| 5 |
UnitedHealth
UNH
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$92.2M |
| 3 |
Public Storage
PSA
|
+$88.3M |
| 4 |
Qualcomm
QCOM
|
+$85.2M |
| 5 |
Robert Half
RHI
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.2B
| $29.4M | 0.14% |
157,033
+32,424
| +26% | +$5.83M |
|
152
Centene
CNC
$33.1B
| $29.4M | 0.14% |
358,416
+350,285
| +4,308% | +$28.6M |
|
153
CrowdStrike
CRWD
$226B
| $29M | 0.14% |
1,100,288
-379,204
| -26% | -$13M |
|
154
United Therapeutics
UTHR
$21.9B
| $28.4M | 0.14% |
102,256
+53,444
| +109% | +$13.5M |
|
155
Yum! Brands
YUM
$41B
| $28.3M | 0.14% |
221,275
-199,186
| -47% | -$24.1M |
|
156
Bath & Body Works
BBWI
$3.65B
| $27.9M | 0.14% |
+662,050
| New | +$24.7M |
|
157
Starbucks
SBUX
$124B
| $27.8M | 0.13% |
279,922
+237,377
| +558% | +$22.4M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$1.12B
| $27.7M | 0.13% |
920,809
-124,530
| -12% | -$4.3M |
|
159
IQVIA
IQV
$39.8B
| $27.3M | 0.13% |
133,325
-3,552
| -3% | -$720K |
|
160
Williams Companies
WMB
$90.1B
| $27.1M | 0.13% |
823,001
+76,892
| +10% | +$2.5M |
|
161
Ventas
VTR
$45.7B
| $26.9M | 0.13% |
597,350
-115,867
| -16% | -$4.89M |
|
162
CSX Corp
CSX
$92.8B
| $26.5M | 0.13% |
855,819
+21,953
| +3% | +$660K |
|
163
Ryder
R
$10.1B
| $26.3M | 0.13% |
315,130
+235,440
| +295% | +$19.8M |
|
164
Monster Beverage
MNST
$90.1B
| $26.1M | 0.13% |
1,028,828
-45,028
| -4% | -$1.09M |
|
165
Manhattan Associates
MANH
$11.2B
| $25.6M | 0.12% |
210,648
-31,520
| -13% | -$3.88M |
|
166
BJs Wholesale Club
BJ
$11.8B
| $25.5M | 0.12% |
385,400
+312,968
| +432% | +$22.7M |
|
167
O'Reilly Automotive
ORLY
$74.5B
| $25.3M | 0.12% |
449,850
+424,095
| +1,647% | +$22.8M |
|
168
Gen Digital
GEN
$17.1B
| $23.9M | 0.12% |
1,113,750
-1,083,685
| -49% | -$23.9M |
|
169
Microchip Technology
MCHP
$43.1B
| $23.8M | 0.12% |
339,263
-217,366
| -39% | -$15M |
|
170
Corning
GLW
$144B
| $23.7M | 0.12% |
742,500
-42,941
| -5% | -$1.39M |
|
171
Waters Corp
WAT
$40.9B
| $23.7M | 0.11% |
69,035
-130,001
| -65% | -$41.1M |
|
172
Avnet
AVT
$7.98B
| $23.1M | 0.11% |
555,988
+46,520
| +9% | +$1.93M |
|
173
Caesars Entertainment
CZR
$6.04B
| $23M | 0.11% |
553,854
+1,755
| +0.3% | +$78.2K |
|
174
MGIC Investment
MTG
$6.29B
| $22.7M | 0.11% |
1,744,588
+866,358
| +99% | +$11.4M |
|
175
NRG Energy
NRG
$25.4B
| $22.4M | 0.11% |
702,546
-339,605
| -33% | -$13.4M |
|
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Los Angeles Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Los Angeles Capital Management held 1,324 positions worth $20.6B, up 6.8% from $19.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Los Angeles Capital Management's Q4 2022 filing shows 114 new, 401 increased, 595 reduced and 142 closed positions. Its largest new stake was Hologic: 435,924 shares worth $32.6M. The largest sale was KLA, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q4 2022 buy was Hologic: 435,924 shares worth $32.6M.
- Los Angeles Capital Management added most to US Bancorp in Q4 2022, an estimated $107M increase.
- Los Angeles Capital Management's biggest Q4 2022 reduction was KLA, cutting an estimated $138M.
- Los Angeles Capital Management fully exited Knight Transportation in Q4 2022, selling an estimated $31.6M.
- Los Angeles Capital Management's ten largest holdings make up 23% of its $20.6B portfolio in Q4 2022.
- Los Angeles Capital Management opened 114 new positions and closed 142 in Q4 2022.
- Los Angeles Capital Management's portfolio value rose 6.8% quarter-over-quarter to $20.6B.
Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.